RA
TSS

Royce & Associates’s Total System Services, Inc. TSS Stock Holding History

Royce & Associates’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,895
Closed -$2.34M – 1376
2014
Q4 		$2.34M Sell
68,895
-22,100
-24% -$715K 0.01% 944
2014
Q3 		$2.82M Sell
90,995
-80,600
-47% -$2.55M 0.01% 937
2014
Q2 		$5.39M Sell
171,595
-52,900
-24% -$1.62M 0.02% 833
2014
Q1 		$6.83M Sell
224,495
-1,000
-0.4% -$30.7K 0.02% 792
2013
Q4 		$7.5M Sell
225,495
-15,100
-6% -$464K 0.02% 770
2013
Q3 		$7.08M Sell
240,595
-10,300
-4% -$284K 0.02% 764
2013
Q2 		$6.14M Buy
+250,895
New +$5.97M 0.02% 782

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's TSS Position: Q1 2015 in Review

Royce & Associates sold out of Total System Services, Inc. (TSS) in Q1 2015, closing a stake of 68,895 shares — an estimated $2.34M sold.

Royce & Associates first reported a position in TSS in Q2 2013 and held it in 7 quarters. The position peaked at $7.5M in Q4 2013. 367 funds tracked by Wall St. Rank hold TSS as of Q1 2015.

  • Royce & Associates reported no remaining Total System Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 68,895 Total System Services, Inc. shares in Q1 2015, an estimated $2.34M.
  • Royce & Associates first reported a position in Total System Services, Inc. in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Total System Services, Inc. position peaked at $7.5M in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.